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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Muthukur,Village Panchayat & Equivalent:-Sarvepalli Bit-V |
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| Opening Balance | 1,69,785.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,758.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| August, 2023 | 93,878.00 | 0.00 | 0.00 | 2,38,769.00 | 0.00 |
| September, 2023 | 53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,586.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| Januaury, 2024 | 3,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,992.00 | 0.00 | 0.00 | 1,72,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,169.00 | 0.00 | 0.00 | 6,92,109.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |